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KOPN icon

Cutler Group’s Kopin KOPN Stock Holding History

Cutler Group’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-47
Closed – – 4293
2022
Q4 		$0 Sell
47
-98
-68% -$121 ﹤0.01% 4842
2022
Q3 		$0 Sell
145
-3,701
-96% -$5.17K ﹤0.01% 5236
2022
Q2 		$4K Buy
3,846
+304
+9% +$456 ﹤0.01% 3874
2022
Q1 		$8K Buy
3,542
+3,458
+4,117% +$9.95K ﹤0.01% 3779
2021
Q4 		$0 Sell
84
-5,165
-98% -$26.2K ﹤0.01% 5752
2021
Q3 		$26K Sell
5,249
-3,840
-42% -$23.3K ﹤0.01% 3108
2021
Q2 		$74K Buy
9,089
+6,469
+247% +$53.6K ﹤0.01% 2142
2021
Q1 		$27K Buy
2,620
+2,420
+1,210% +$18.3K ﹤0.01% 2942
2020
Q4 		$0 Buy
+200
New +$326 ﹤0.01% 5169
2019
Q3 		– Sell
-2
Closed – – 4399
2019
Q2 		$0 Buy
+2
New +$2 ﹤0.01% 4552
2019
Q1 		– Sell
-1,427
Closed -$1K – 4413
2018
Q4 		$1K Hold
1,427
– – ﹤0.01% 3639
2018
Q3 		$3K Buy
1,427
+400
+39% +$1.02K ﹤0.01% 3328
2018
Q2 		$2K Sell
1,027
-5,000
-83% -$16.5K ﹤0.01% 3588
2018
Q1 		$18K Sell
6,027
-6,800
-53% -$22.9K ﹤0.01% 2364
2017
Q4 		$41K Buy
12,827
+11,193
+685% +$38.6K ﹤0.01% 2019
2017
Q3 		$6K Buy
1,634
+800
+96% +$3.13K ﹤0.01% 4227
2017
Q2 		$3K Sell
834
-3,405
-80% -$12.8K ﹤0.01% 5256
2017
Q1 		$17K Buy
4,239
+265
+7% +$937 ﹤0.01% 3495
2016
Q4 		$11K Buy
3,974
+1,374
+53% +$3.33K ﹤0.01% 4099
2016
Q3 		$5K Sell
2,600
-14,198
-85% -$31.7K ﹤0.01% 4949
2016
Q2 		$37K Buy
+16,798
New +$32.4K ﹤0.01% 2675

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Cutler Group's KOPN Position: Q1 2023 in Review

Cutler Group sold out of Kopin (KOPN) in Q1 2023, closing a stake of 47 shares.

Cutler Group first reported a position in KOPN in Q2 2016 and held it in 21 quarters. The position peaked at $74K in Q2 2021. 64 funds tracked by Wall St. Rank hold KOPN as of Q1 2023.

  • Cutler Group reported no remaining Kopin position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 47 Kopin shares in Q1 2023.
  • Cutler Group first reported a position in Kopin in Q2 2016 and held it in 21 quarters.
  • Cutler Group's Kopin position peaked at $74K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.